13F HOLDINGS REPORT
Hubbell Strickland Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001062993-24-008536
Total Value
$197.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 357,368 | $65.3M | 33.01% |
| 2 | ISHARES TR | 464287200 | 35,901 | $18.9M | 9.54% |
| 3 | SPDR SER TR | 78464A763 | 110,242 | $14.5M | 7.32% |
| 4 | ISHARES TR | 464287507 | 228,200 | $13.9M | 7.01% |
| 5 | VANGUARD INDEX FDS | 922908736 | 27,489 | $9.5M | 4.79% |
| 6 | MICROSOFT CORP | MSFT | 13,744 | $5.8M | 2.92% |
| 7 | ISHARES TR | 46436E718 | 55,243 | $5.6M | 2.82% |
| 8 | ISHARES TR | 46434V621 | 90,194 | $5.2M | 2.65% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 266,159 | $4.6M | 2.33% |
| 10 | ISHARES TR | 46432F842 | 50,859 | $3.8M | 1.91% |
| 11 | ISHARES TR | 46432F834 | 53,840 | $3.7M | 1.85% |
| 12 | VANGUARD INDEX FDS | 922908744 | 20,889 | $3.4M | 1.72% |
| 13 | ISHARES TR | 464287804 | 29,159 | $3.2M | 1.63% |
| 14 | EXXON MOBIL CORP | XOM | 22,308 | $2.6M | 1.31% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,964 | $2.4M | 1.21% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 24,063 | $2.0M | 0.99% |
| 17 | FIDELITY COMWLTH TR | 315912808 | 29,425 | $1.9M | 0.96% |
| 18 | MCDONALDS CORP | MCD | 6,092 | $1.7M | 0.87% |
| 19 | ISHARES TR | 464287465 | 21,345 | $1.7M | 0.86% |
| 20 | CHEVRON CORP NEW | CVX | 9,429 | $1.5M | 0.75% |
| 21 | APPLE INC | AAPL | 7,586 | $1.3M | 0.66% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,907 | $1.2M | 0.62% |
| 23 | ISHARES TR | 464287671 | 10,205 | $1.2M | 0.61% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,986 | $1.1M | 0.56% |
| 25 | VANGUARD INDEX FDS | 922908769 | 3,916 | $1.0M | 0.51% |
| 26 | JOHNSON & JOHNSON | JNJ | 5,783 | $914,782 | 0.46% |
| 27 | ABBVIE INC | ABBV | 4,896 | $891,542 | 0.45% |
| 28 | ABBOTT LABS | ABLZF | 6,932 | $787,939 | 0.40% |
| 29 | ISHARES TR | 464287606 | 8,597 | $780,322 | 0.39% |
| 30 | NVIDIA CORPORATION | NVDA | 855 | $772,111 | 0.39% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 3,384 | $704,876 | 0.36% |
| 32 | ISHARES TR | 464287614 | 2,028 | $683,649 | 0.35% |
| 33 | ISHARES TR | 464288448 | 23,597 | $661,651 | 0.33% |
| 34 | ISHARES TR | 464287879 | 5,920 | $603,200 | 0.31% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 4,803 | $591,392 | 0.30% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,447 | $559,271 | 0.28% |
| 37 | CISCO SYS INC | CSCO | 11,020 | $550,002 | 0.28% |
| 38 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,788 | $549,107 | 0.28% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,036 | $542,057 | 0.27% |
| 40 | HOME DEPOT INC | HD | 1,315 | $504,307 | 0.26% |
| 41 | ISHARES U S ETF TR | 46431W853 | 18,463 | $498,499 | 0.25% |
| 42 | WALMART INC | WMT | 8,107 | $487,775 | 0.25% |
| 43 | ISHARES TR | 464289867 | 8,648 | $481,440 | 0.24% |
| 44 | PEPSICO INC | PEP | 2,554 | $446,928 | 0.23% |
| 45 | ISHARES INC | 46434G103 | 8,068 | $416,311 | 0.21% |
| 46 | INTEL CORP | INTC | 8,626 | $381,013 | 0.19% |
| 47 | AMAZON COM INC | AMZN | 2,057 | $371,032 | 0.19% |
| 48 | AFLAC INC | AFL | 4,149 | $356,275 | 0.18% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 883 | $351,124 | 0.18% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,804 | $344,551 | 0.17% |
| 51 | SYSCO CORP | SYY | 4,224 | $342,870 | 0.17% |
| 52 | ISHARES TR | 464287549 | 3,932 | $338,817 | 0.17% |
| 53 | VANGUARD WORLD FD | 921910816 | 1,181 | $338,553 | 0.17% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,760 | $333,256 | 0.17% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,797 | $325,682 | 0.16% |
| 56 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,203 | $305,126 | 0.15% |
| 57 | ISHARES TR | 46434V878 | 6,018 | $304,264 | 0.15% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 3,223 | $295,325 | 0.15% |
| 59 | ISHARES TR | 464287309 | 3,458 | $291,968 | 0.15% |
| 60 | ISHARES TR | 464287846 | 2,259 | $289,309 | 0.15% |
| 61 | CONSTELLATION BRANDS INC | STZ | 947 | $257,403 | 0.13% |
| 62 | RED RIVER BANCSHARES INC | RRBI | 5,124 | $255,124 | 0.13% |
| 63 | JPMORGAN CHASE & CO | VYLD | 1,237 | $247,809 | 0.13% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,706 | $237,410 | 0.12% |
| 65 | CONOCOPHILLIPS | COP | 1,852 | $235,731 | 0.12% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,383 | $234,207 | 0.12% |
| 67 | PIMCO ETF TR | 72201R718 | 2,438 | $231,246 | 0.12% |
| 68 | CAMBRIA ETF TR | 132061201 | 3,119 | $230,326 | 0.12% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,254 | $216,919 | 0.11% |
| 70 | QUALCOMM INC | QCOM | 1,278 | $216,376 | 0.11% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 4,239 | $214,518 | 0.11% |
| 72 | ISHARES TR | 464287663 | 2,373 | $213,687 | 0.11% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,153 | $210,723 | 0.11% |
| 74 | ISHARES TR | 464287796 | 4,208 | $207,881 | 0.11% |
| 75 | ALPHABET INC | GOOG | 1,337 | $201,793 | 0.10% |
| 76 | TMC THE METALS COMPANY INC | TMCWW | 39,559 | $56,569 | 0.03% |
| 77 | CARMELL CORPORATION | XAGEW | 12,548 | $32,123 | 0.02% |
| 78 | ENSERVCO CORP | 29358Y201 | 62,925 | $12,170 | 0.01% |